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Ovato Ltd
ASX:OVT

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Ovato Ltd Logo
Ovato Ltd
ASX:OVT
Watchlist
Price: 0.089 AUD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

201.1m
-18%
Assets
Growth Rates:
1 Year
-47%
3 Years
-60%
5 Years
-56%
7 Years
-59%
10 Years
-72%
175.9m
-26%
Liabilities
Growth Rates:
1 Year
-47%
3 Years
-42%
5 Years
-18%
7 Years
-20%
10 Years
-53%
25.2m
+237%
Equity
Growth Rates:
1 Year
-47%
3 Years
-87%
5 Years
-89%
7 Years
-91%
10 Years
-93%

Balance Sheet Decomposition
Ovato Ltd

201.1m
Assets
175.9m
Liabilities
201.1m
Assets
175.9m
Liabilities
Current Assets 102.8m
Cash & Short-Term Investments 9.3m
Receivables 46m
Other Current Assets 47.6m
Non-Current Assets 98.3m
PP&E 90.1m
Other Non-Current Assets 8.2m
Current Liabilities 78.5m
Accounts Payable 28m
Other Current Liabilities 50.5m
Non-Current Liabilities 97.4m
Long-Term Debt 91.3m
Other Non-Current Liabilities 6.1m

Balance Sheet
Ovato Ltd

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Balance Sheet
Currency: AUD
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
12
21
29
50
54
54
54
39
16
17
Cash Equivalents
12
21
29
50
54
54
54
39
16
17
Short-Term Investments
1
6
0
0
0
0
0
1
0
0
Total Receivables
106
96
85
79
96
117
92
82
51
47
Accounts Receivables
104
93
85
78
95
113
87
78
44
46
Other Receivables
3
3
0
1
2
4
5
4
7
1
Inventory
77
81
75
70
86
107
105
103
88
20
Other Current Assets
19
17
14
6
3
7
8
5
6
38
Total Current Assets
215
220
202
205
239
286
259
229
161
122
PP&E Net
299
233
207
179
156
175
154
113
164
109
PP&E Gross
299
233
207
179
156
175
154
113
164
109
Accumulated Depreciation
474
440
440
468
465
496
480
463
446
317
Intangible Assets
4
3
3
2
1
1
1
2
1
0
Goodwill
79
24
26
25
27
37
37
37
0
0
Long-Term Investments
0
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
65
66
64
59
55
71
67
52
55
15
Other Assets
79
24
26
25
27
37
37
37
0
0
Total Assets
662
N/A
549
-17%
503
-8%
469
-7%
477
+2%
570
+20%
518
-9%
434
-16%
381
-12%
246
-36%
Liabilities
Accounts Payable
140
138
120
106
138
173
157
143
131
31
Accrued Liabilities
28
1
19
19
18
31
29
28
29
21
Short-Term Debt
0
0
0
0
0
15
34
35
26
0
Current Portion of Long-Term Debt
80
34
15
2
3
5
6
5
37
27
Other Current Liabilities
2
26
11
1
2
18
12
16
1
47
Total Current Liabilities
250
199
164
129
161
242
237
227
222
126
Long-Term Debt
80
81
69
64
52
54
49
43
133
105
Deferred Income Tax
2
4
3
2
0
0
0
0
0
0
Other Liabilities
9
8
3
4
5
19
22
22
9
7
Total Liabilities
341
N/A
291
-15%
238
-18%
199
-16%
218
+9%
315
+45%
308
-2%
292
-5%
364
+25%
238
-34%
Equity
Common Stock
356
356
356
356
353
483
482
498
498
554
Retained Earnings
35
104
99
92
104
239
282
356
491
557
Other Equity
1
6
8
7
11
11
10
0
11
11
Total Equity
321
N/A
258
-20%
265
+3%
271
+2%
259
-4%
255
-2%
210
-17%
142
-33%
18
-87%
7
-58%
Total Liabilities & Equity
662
N/A
549
-17%
503
-8%
469
-7%
477
+2%
570
+20%
518
-9%
434
-16%
381
-12%
246
-36%
Shares Outstanding
Common Shares Outstanding
324
324
324
324
3
5
5
7
7
122

See Also

Summary
OVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVT stock valuation using valuation multiples.
Wall Street Estimates
OVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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